| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | JPMORGAN CHASE & CO | 1,450 | 97,000 | 0.05% | ||
| 152 | UNITEDHEALTH GROUP INC | 692 | 97,000 | 0.05% | ||
| 153 | EXXON MOBIL CORP | 1,112 | 97,000 | 0.05% | ||
| 154 | DISNEY WALT CO | 1,057 | 98,000 | 0.05% | ||
| 155 | PROCTER AND GAMBLE CO | 1,124 | 101,000 | 0.05% | ||
| 156 | MFS INVT GRADE MUN TR SH BEN INT | 10,000 | 104,000 | 0.06% | ||
| 157 | DEUTSCHE MULTI-MKT INCOME TR | 12,133 | 104,000 | 0.06% | ||
| 158 | NEW IRELAND FD INC | 8,688 | 106,000 | 0.06% | ||
| 159 | ALLIANCE CALIF MUN INCOME FD | 7,021 | 108,000 | 0.06% | ||
| 160 | UNITED TECHNOLOGIES CORP | 1,075 | 109,000 | 0.06% | ||
| 161 | GOLDMAN SACHS GROUP INC | 691 | 111,000 | 0.06% | ||
| 162 | INTERNATIONAL BUSINESS MACHS | 698 | 111,000 | 0.06% | ||
| 163 | CALAMOS GBL DYN INCOME FUND COM | 14,800 | 111,000 | 0.06% | ||
| 164 | EQUUS TOTAL RETURN INC | 60,735 | 113,000 | 0.06% | ||
| 165 | NUVEEN TAX ADVANTAGED DIVID | 7,665 | 114,000 | 0.06% | ||
| 166 | TCW STRATEGIC INCOME FD INC | 22,000 | 117,000 | 0.06% | ||
| 167 | AMGEN INC | 700 | 117,000 | 0.06% | ||
| 168 | EATON VANCE RISK MNGD DIV EQ | 12,500 | 118,000 | 0.06% | ||
| 169 | JOHNSON & JOHNSON | 1,007 | 119,000 | 0.06% | ||
| 170 | SEACOR HOLDINGS INC | 2,000 | 119,000 | 0.06% | ||
| 171 | Nuveen Sel Inc Port 3 | 7,772 | 120,000 | 0.06% | ||
| 172 | ROYCE GLOBAL VALUE TR INC | 15,208 | 124,000 | 0.07% | ||
| 173 | MCDONALDS CORP | 1,072 | 124,000 | 0.07% | ||
| 174 | HOME DEPOT INC | 972 | 125,000 | 0.07% | ||
| 175 | ISHARES TR | 436 | 126,000 | 0.07% | ||
| 176 | ZWEIG FD | 9,711 | 126,000 | 0.07% | ||
| 177 | BLACKROCK RES COMMODITIES | 15,756 | 128,000 | 0.07% | ||
| 178 | NUVEEN FLEXIBLE INVT INCOME FD | 7,481 | 129,000 | 0.07% | ||
| 179 | CUSHING MLP TOTAL RETURN FD | 9,899 | 129,000 | 0.07% | ||
| 180 | BLACKROCK MUNI INTER DR FD I | 9,000 | 136,000 | 0.07% | ||
| 181 | INOVIO PHARMACEUTICALS INC | 15,000 | 140,000 | 0.07% | ||
| 182 | MORGAN STANLEY INDIA INVS FD | 4,967 | 141,000 | 0.08% | ||
| 183 | TEEKAY LNG PARTNERS L P | 9,589 | 145,000 | 0.08% | ||
| 184 | NUVEEN QUALITY MUNCP INCOME | 10,085 | 152,000 | 0.08% | ||
| 185 | PACHOLDER HIGH YIELD FD INC | 21,390 | 153,000 | 0.08% | ||
| 186 | NUVEEN S P 500 DYNAMIC OVERW | 11,471 | 158,000 | 0.08% | ||
| 187 | GILEAD SCIENCES INC | 2,000 | 158,000 | 0.08% | ||
| 188 | THAI FD INC | 20,286 | 166,000 | 0.09% | ||
| 189 | MERCK & CO INC | 2,691 | 168,000 | 0.09% | ||
| 190 | ABERDEEN SINGAPORE FD INC COM | 17,917 | 168,000 | 0.09% | ||
| 191 | 3M CO | 972 | 171,000 | 0.09% | ||
| 192 | ERA GROUP INC COM | 21,515 | 173,000 | 0.09% | ||
| 193 | MORGAN STANLEY ASIA PACIFIC FD INC | 11,901 | 180,000 | 0.10% | ||
| 194 | ISHARES TR | 1,250 | 182,000 | 0.10% | ||
| 195 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 12,281 | 183,000 | 0.10% | ||
| 196 | MORGAN STANLEY EMER MKTS DEB | 19,899 | 192,000 | 0.10% | ||
| 197 | ARCHER DANIELS MIDLAND CO | 5,000 | 211,000 | 0.11% | ||
| 198 | ALLIANCEBERNSTEIN NATL MUN I | 14,355 | 211,000 | 0.11% | ||
| 199 | MEXICO FD INC | 13,345 | 213,000 | 0.11% | ||
| 200 | CUSHING RENAISSANCE FD | 12,905 | 213,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-020749, filed 2016.11.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
